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RFIL RF Industries

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3.964
+0.004+0.10%

Trading Nov 19 12:04 ET

41.60MMarket Cap-5745P/E (TTM)

RF Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

577.71%2.37M

-85.24%197K

-5.51%840K

44.71%4.19M

-29.83%1.61M

-84.34%350K

160.79%1.34M

59.61%889K

192.63%2.89M

388.51%2.3M

Net income from continuing operations

57.14%-705K

-839.07%-4.29M

-17.21%-1.36M

-312.57%-3.08M

-288.91%-852K

-313.36%-1.65M

15.51%581K

-319.49%-1.16M

-76.57%1.45M

-44.53%451K

Operating gains losses

--0

----

Depreciation and amortization

1.27%638K

1.44%633K

17.01%633K

43.96%2.43M

19.25%638K

17.32%630K

42.47%624K

200.56%541K

119.48%1.69M

200.56%535K

Deferred tax

99.53%-1K

718.60%3.53M

-525.74%-851K

52.56%-677K

115.52%241K

-441.94%-212K

-1,490.24%-570K

-691.30%-136K

-420.67%-1.43M

-224.22%-1.55M

Other non cash items

1,333.33%43K

1,050.00%23K

0.00%2K

50.00%9K

0.00%2K

0.00%3K

--2K

--6K

--2K

Change In working capital

62.27%2.16M

-87.06%59K

57.02%2.16M

816.67%4.51M

-49.40%1.35M

99.10%1.33M

113.60%456K

170.14%1.38M

105.79%492K

1,535.48%2.67M

-Change in receivables

-102.58%-134K

-270.48%-2.23M

133.33%1.97M

196.32%4.43M

-179.32%-1.01M

455.30%5.2M

54.35%-603K

-72.02%843K

118.98%1.5M

142.12%1.27M

-Change in inventory

630.77%1.33M

188.93%1.59M

548.72%759K

137.77%2.32M

167.88%1.47M

2,500.00%182K

132.64%551K

105.09%117K

-137.27%-6.15M

-178.92%-2.17M

-Change in payables and accrued expense

117.97%821K

158.91%314K

75.58%-712K

-252.53%-7.45M

-73.96%563K

-345.46%-4.57M

-247.65%-533K

-679.72%-2.92M

9.43%4.89M

-9.16%2.16M

-Change in other current assets

-73.26%138K

-70.77%387K

-95.24%145K

1,910.81%5.21M

-77.32%320K

96.95%516K

287.54%1.32M

530.51%3.05M

112.25%259K

15.66%1.41M

-Change in other current liabilities

----

--0

----

--283K

----

Cash from discontinued investing activities

Operating cash flow

577.71%2.37M

-85.24%197K

-5.51%840K

44.71%4.19M

-29.83%1.61M

-84.34%350K

160.79%1.34M

59.61%889K

192.63%2.89M

388.51%2.3M

Investing cash flow

Cash flow from continuing investing activities

75.00%-252K

2.31%-169K

87.35%-143K

90.84%-2.48M

92.34%-172K

-160.47%-1.01M

99.29%-173K

-997.09%-1.13M

-11,845.81%-27.12M

-6,703.03%-2.25M

Capital expenditure reported

75.00%-252K

2.31%-169K

87.35%-143K

7.18%-2.48M

92.34%-172K

-522.22%-1.01M

-4.85%-173K

-997.09%-1.13M

-1,078.41%-2.68M

-6,703.03%-2.25M

Net business purchase and sale

----

--0

----

---24.44M

--0

Cash from discontinued investing activities

Investing cash flow

75.00%-252K

2.31%-169K

87.35%-143K

90.84%-2.48M

92.34%-172K

-160.47%-1.01M

99.29%-173K

-997.09%-1.13M

-11,845.81%-27.12M

-6,703.03%-2.25M

Financing cash flow

Cash flow from continuing financing activities

-544.56%-1.76M

-414.19%-3.12M

-112.28%-1.11M

-108.51%-1.34M

0.00%-605K

176.85%395K

-103.60%-606K

-521K

2,495.70%15.7M

-1,692.11%-605K

Net issuance payments of debt

-545.69%-1.76M

-328.38%-2.6M

-82.51%-1.11M

-109.14%-1.42M

0.00%-606K

165.02%394K

-103.61%-606K

---606K

--15.59M

---606K

Proceeds from stock option exercised by employees

--0

-42.00%87K

0.00%1K

-98.91%1K

--0

--85K

-75.21%150K

-97.37%1K

Net other financing activities

--0

----

---32K

--0

Cash from discontinued financing activities

Financing cash flow

-544.56%-1.76M

-414.19%-3.12M

-112.28%-1.11M

-108.51%-1.34M

0.00%-605K

176.85%395K

-103.60%-606K

---521K

2,495.70%15.7M

-1,692.11%-605K

Net cash flow

Beginning cash position

-67.64%1.4M

19.05%4.49M

8.05%4.9M

-65.28%4.53M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-17.37%13.05M

-59.56%5.09M

Current changes in cash

238.40%364K

-655.40%-3.09M

46.33%-409K

104.28%365K

250.54%834K

-119.72%-263K

105.70%556K

-267.84%-762K

-210.53%-8.52M

-216.63%-554K

End cash Position

-56.58%1.76M

-67.64%1.4M

19.05%4.49M

8.05%4.9M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

Free cash flow

422.19%2.12M

-97.59%28K

389.21%697K

684.33%1.7M

2,721.57%1.44M

-131.74%-658K

149.22%1.16M

-153.08%-241K

106.48%217K

-88.33%51K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	577.71%2.37M	-85.24%197K	-5.51%840K	44.71%4.19M	-29.83%1.61M	-84.34%350K	160.79%1.34M	59.61%889K	192.63%2.89M	388.51%2.3M
Net income from continuing operations	57.14%-705K	-839.07%-4.29M	-17.21%-1.36M	-312.57%-3.08M	-288.91%-852K	-313.36%-1.65M	15.51%581K	-319.49%-1.16M	-76.57%1.45M	-44.53%451K
Operating gains losses	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization	1.27%638K	1.44%633K	17.01%633K	43.96%2.43M	19.25%638K	17.32%630K	42.47%624K	200.56%541K	119.48%1.69M	200.56%535K
Deferred tax	99.53%-1K	718.60%3.53M	-525.74%-851K	52.56%-677K	115.52%241K	-441.94%-212K	-1,490.24%-570K	-691.30%-136K	-420.67%-1.43M	-224.22%-1.55M
Other non cash items	1,333.33%43K	1,050.00%23K	0.00%2K	50.00%9K	0.00%2K	0.00%3K	--2K	--2K	--6K	--2K
Change In working capital	62.27%2.16M	-87.06%59K	57.02%2.16M	816.67%4.51M	-49.40%1.35M	99.10%1.33M	113.60%456K	170.14%1.38M	105.79%492K	1,535.48%2.67M
-Change in receivables	-102.58%-134K	-270.48%-2.23M	133.33%1.97M	196.32%4.43M	-179.32%-1.01M	455.30%5.2M	54.35%-603K	-72.02%843K	118.98%1.5M	142.12%1.27M
-Change in inventory	630.77%1.33M	188.93%1.59M	548.72%759K	137.77%2.32M	167.88%1.47M	2,500.00%182K	132.64%551K	105.09%117K	-137.27%-6.15M	-178.92%-2.17M
-Change in payables and accrued expense	117.97%821K	158.91%314K	75.58%-712K	-252.53%-7.45M	-73.96%563K	-345.46%-4.57M	-247.65%-533K	-679.72%-2.92M	9.43%4.89M	-9.16%2.16M
-Change in other current assets	-73.26%138K	-70.77%387K	-95.24%145K	1,910.81%5.21M	-77.32%320K	96.95%516K	287.54%1.32M	530.51%3.05M	112.25%259K	15.66%1.41M
-Change in other current liabilities	----	----	--0	----	----	----	----	--283K	----	----
Cash from discontinued investing activities
Operating cash flow	577.71%2.37M	-85.24%197K	-5.51%840K	44.71%4.19M	-29.83%1.61M	-84.34%350K	160.79%1.34M	59.61%889K	192.63%2.89M	388.51%2.3M
Investing cash flow
Cash flow from continuing investing activities	75.00%-252K	2.31%-169K	87.35%-143K	90.84%-2.48M	92.34%-172K	-160.47%-1.01M	99.29%-173K	-997.09%-1.13M	-11,845.81%-27.12M	-6,703.03%-2.25M
Capital expenditure reported	75.00%-252K	2.31%-169K	87.35%-143K	7.18%-2.48M	92.34%-172K	-522.22%-1.01M	-4.85%-173K	-997.09%-1.13M	-1,078.41%-2.68M	-6,703.03%-2.25M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---24.44M	--0
Cash from discontinued investing activities
Investing cash flow	75.00%-252K	2.31%-169K	87.35%-143K	90.84%-2.48M	92.34%-172K	-160.47%-1.01M	99.29%-173K	-997.09%-1.13M	-11,845.81%-27.12M	-6,703.03%-2.25M
Financing cash flow
Cash flow from continuing financing activities	-544.56%-1.76M	-414.19%-3.12M	-112.28%-1.11M	-108.51%-1.34M	0.00%-605K	176.85%395K	-103.60%-606K	-521K	2,495.70%15.7M	-1,692.11%-605K
Net issuance payments of debt	-545.69%-1.76M	-328.38%-2.6M	-82.51%-1.11M	-109.14%-1.42M	0.00%-606K	165.02%394K	-103.61%-606K	---606K	--15.59M	---606K
Proceeds from stock option exercised by employees	--0	--0	--0	-42.00%87K	0.00%1K	-98.91%1K	--0	--85K	-75.21%150K	-97.37%1K
Net other financing activities	--0	----	----	----	----	----	----	----	---32K	--0
Cash from discontinued financing activities
Financing cash flow	-544.56%-1.76M	-414.19%-3.12M	-112.28%-1.11M	-108.51%-1.34M	0.00%-605K	176.85%395K	-103.60%-606K	---521K	2,495.70%15.7M	-1,692.11%-605K
Net cash flow
Beginning cash position	-67.64%1.4M	19.05%4.49M	8.05%4.9M	-65.28%4.53M	-20.11%4.06M	15.30%4.33M	-72.09%3.77M	-65.28%4.53M	-17.37%13.05M	-59.56%5.09M
Current changes in cash	238.40%364K	-655.40%-3.09M	46.33%-409K	104.28%365K	250.54%834K	-119.72%-263K	105.70%556K	-267.84%-762K	-210.53%-8.52M	-216.63%-554K
End cash Position	-56.58%1.76M	-67.64%1.4M	19.05%4.49M	8.05%4.9M	8.05%4.9M	-20.11%4.06M	15.30%4.33M	-72.09%3.77M	-65.28%4.53M	-65.28%4.53M
Free cash flow	422.19%2.12M	-97.59%28K	389.21%697K	684.33%1.7M	2,721.57%1.44M	-131.74%-658K	149.22%1.16M	-153.08%-241K	106.48%217K	-88.33%51K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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